NYSEARCA:BAI iShares A.I. Innovation and Tech Active ETF (BAI) Price, Holdings, & News $45.55 -4.94 (-9.78%) As of 06/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares A.I. Innovation and Tech Active ETF (NYSEARCA:BAI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BAI alerts:Sign Up Key Stats Today's Range$45.38▼$48.3850-Day Range$31.17▼$51.9252-Week Range$26.53▼$52.53Volume7.61 million shsAverage Volume2.89 million shsMarket Capitalization$14.14 billionAssets Under Management$14.16 billionDividend Yield1.30%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF Overview The iShares A.I. Innovation and Tech Active ETF (BAI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed portfolio of global AI and technology equities across all market capitalizations. Holdings are selected using proprietary, fundamental research. BAI was launched on Oct 21, 2024 and is issued by BlackRock. Read More iShares A.I. Innovation and Tech Active ETF ExpensesTypeBAITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.68%0.57%0.57%0.51%0.53%Other Expenses0.00%0.57%0.55%0.58%0.55%Total Expense0.68%0.74%0.76%0.74%0.73%Fee Waiver-0.13%-0.74%-0.64%-0.70%-0.61%Net Expense0.55%0.60%0.63%0.58%0.60% Receive BAI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares A.I. Innovation and Tech Active ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BAI ETF News HeadlinesAfter months of watching AI innovation ETFs run, these 3 active funds stand out and the revolution has barely startedJune 5 at 11:31 PM | msn.comAfter Months of Watching AI Innovation ETFs Run These 3 Active Funds Stand Out and the Revolution Has Barely StartedJune 5 at 2:55 PM | 247wallst.comElon Musk’s $1 Quadrillion AI IPO$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today. | Brownstone Research (Ad)Top Thematic ETFs: Best Funds for Theme Investing in 2026May 8, 2026 | finance.yahoo.comAI spending shift puts $500B BAI bet to the testMay 6, 2026 | msn.comThe $500 Billion Capex Question That Will Make or Break BAI in 2026May 5, 2026 | 247wallst.comSee More Headlines BAI ETF - Frequently Asked Questions How have BAI shares performed this year? iShares A.I. Innovation and Tech Active ETF's stock was trading at $33.30 at the beginning of the year. Since then, BAI stock has increased by 36.8% and is now trading at $45.55. Who are iShares A.I. Innovation and Tech Active ETF's major shareholders? iShares A.I. Innovation and Tech Active ETF's top institutional investors include Janney Montgomery Scott LLC (1.25%), Bank of New York Mellon Corp (1.03%), Beacon Financial Group (0.10%) and Blue Edge Capital LLC (0.10%). How do I buy shares of iShares A.I. Innovation and Tech Active ETF? Shares of BAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssueriShares Fund NameiShares A.I. Innovation and Tech Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BAI Inception Date10/21/2024 Fund ManagerTony Kim, Reid Menge WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings55 Fund Statistics Assets Under Management$14.16 billion Average Daily Volume$0.00 Discount/Premium-0.14% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume160 Put Options56 Call Options104 Miscellaneous Outstanding Shares310,480,000Beta2.32 Creation Unit40,000 Creation Fee$100.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 BAI HoldingsSK hynix Inc.Holding Weight: 7.42%Micron Technology (NASDAQ:MU)Holding Weight: 5.99%Broadcom (NASDAQ:AVGO)Holding Weight: 5.63%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.92%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.51%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.34%Lam Research (NASDAQ:LRCX)Holding Weight: 4.09%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.37%Tower Semiconductor Ltd.Holding Weight: 3.34%Lumentum (NASDAQ:LITE)Holding Weight: 3.14%Full Holdings DetailsBAI Sector ExposureBAI Industry Exposure This page (NYSEARCA:BAI) was last updated on 6/7/2026 by MarketBeat.com Staff. 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